Condor Capital Management American Centy ETF Tr Diversif Transaction History

Condor Capital Management

$1.12 Billion
Q4 2024

A detailed history of Condor Capital Management transactions in American Centy ETF Tr Diversif stock. As of the latest transaction made, Condor Capital Management holds 157,178 shares of TAXF stock, worth $7.86 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

157,178

Previous 153,432 2.44%

Holding current value

$7.86 Million

Previous $7.89 Million 0.11%

% of portfolio

0.71%

Previous 0.72%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$49.94 - $51.44 $187,075 - $192,694	3,746 Added 2.44%	157,178 $7.88 Million
Q3 2024 Nov 08, 2024	BUY	$50.16 - $51.43 $482,840 - $495,065	9,626 Added 6.69%	153,432 $7.89 Million
Q2 2024 Aug 08, 2024	BUY	$49.73 - $50.54 $350,447 - $356,155	7,047 Added 5.15%	143,806 $7.24 Million
Q1 2024 May 09, 2024	BUY	$50.35 - $51.11 $3.78 Million - $3.84 Million	75,160 Added 122.01%	136,759 $6.91 Million
Q4 2023 Feb 12, 2024	SELL	$47.22 - $51.02 $3.35 Million - $3.62 Million	-70,910 Reduced 53.51%	61,599 $3.14 Million
Q3 2023 Nov 09, 2023	BUY	$47.95 - $50.33 $530,566 - $556,901	11,065 Added 9.11%	132,509 $6.35 Million
Q2 2023 Aug 10, 2023	BUY	$49.22 - $50.79 $3.09 Million - $3.19 Million	62,817 Added 107.15%	121,444 $6.07 Million
Q1 2023 May 10, 2023	BUY	$49.09 - $50.78 $867,174 - $897,028	17,665 Added 43.13%	58,627 $2.95 Million
Q4 2022 Feb 07, 2023	BUY	$47.14 - $49.7 $1.04 Million - $1.1 Million	22,136 Added 117.58%	40,962 $2 Million
Q3 2022 Nov 10, 2022	BUY	$47.67 - $51.14 $897,435 - $962,761	18,826 New	18,826 $897,000
Q2 2022 Aug 09, 2022	SELL	$49.15 - $51.57 $2.77 Million - $2.9 Million	-56,301 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$51.47 - $55.25 $36,389 - $39,061	707 Added 1.27%	56,301 $2.91 Million
Q4 2021 Feb 09, 2022	BUY	$54.76 - $55.4 $866,631 - $876,760	15,826 Added 39.8%	55,594 $3.07 Million
Q3 2021 Nov 09, 2021	BUY	$55.11 - $55.92 $862,195 - $874,868	15,645 Added 64.86%	39,768 $2.19 Million
Q2 2021 Aug 11, 2021	BUY	$54.62 - $55.7 $1.32 Million - $1.34 Million	24,123 New	24,123 $1.34 Million

Others Institutions Holding TAXF

# of Institutions

Shares Held

8.06M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR DIVERSIF

Ticker TAXF
Sector ETFs
Industry ETFs

More about TAXF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Condor Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Condor Capital Management with notifications on news.

Account

Condor Capital Management American Centy ETF Tr Diversif Transaction History